Knowles Corp
KN- Exchange
- NYSE
- Industry
- Household Audio & Video Equipment
- SEC CIK
- 0001587523
In the last 90 days, Knowles Corp insiders filed 0 open-market purchases and 4 sales; 343 institutions reported holding it in 13F filings for Q2 2026, worth $3.60B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Knowles Corp as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 215
- +9 vs. Q3 2023
- Shares held
- 86.8M
- +751.7K (+0.9%) vs. Q3 2023
- Total value
- $1.56B
- +$277.5M (+21.7%) vs. Q3 2023
- New holders
- 29
- 66 more added
- Sold out
- 20
- 78 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 343 | $3.60B |
| Q1 2026 | 283 | $2.21B |
| Q4 2025 | 270 | $1.84B |
| Q3 2025 | 241 | $2.07B |
| Q2 2025 | 229 | $1.53B |
| Q1 2025 | 246 | $1.34B |
| Q4 2024 | 224 | $1.77B |
| Q3 2024 | 215 | $1.59B |
| Q2 2024 | 226 | $1.48B |
| Q1 2024 | 226 | $1.40B |
| Q4 2023 | 215 | $1.56B |
| Q3 2023 | 208 | $1.28B |
| Q2 2023 | 210 | $1.60B |
| Q1 2023 | 212 | $1.53B |
| Q4 2022 | 227 | $1.50B |
| Q3 2022 | 236 | $1.11B |
| Q2 2022 | 237 | $1.60B |
| Q1 2022 | 260 | $1.96B |
| Q4 2021 | 243 | $2.22B |
| Q3 2021 | 220 | $1.75B |
| Q2 2021 | 227 | $1.85B |
| Q1 2021 | 227 | $1.96B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Knowles Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 20,696 | $370.7K | 0.04% | +20,696 | New |
| Prelude Capital Management, LLC | 21,305 | $381.6K | 0.03% | +21,305 | New |
| Mercer Global Advisors Inc | 21,355 | $382.0K | 0.00% | +1,540+7.8% | Added |
| CWM Advisors, LLC | 21,386 | $383.0K | 0.04% | +790+3.8% | Added |
| The PNC Financial Services Group, Inc. | 21,612 | $387.1K | 0.00% | −4,237−16.4% | Reduced |
| Pathstone Holdings, LLC | 21,715 | $388.9K | 0.00% | +21,715 | New |
| NorthCrest Asset Manangement, LLC | 21,800 | $390.4K | 0.01% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 24,245 | $434.2K | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,180 | $451.0K | 0.00% | −13,835−35.5% | Reduced |
| Arizona State Retirement System | 25,480 | $456.3K | 0.00% | −538−2.1% | Reduced |
| Oregon Public Employees Retirement Fund | 26,388 | $472.6K | 0.01% | −700−2.6% | Reduced |
| QRG Capital Management, Inc. | 26,470 | $474.1K | 0.01% | +1,206+4.8% | Added |
| Two Sigma Advisers, LP | 27,100 | $485.4K | 0.00% | +12,600+86.9% | Added |
| Tower Research Capital LLC (TRC) | 27,548 | $493.4K | 0.01% | +20,937+316.7% | Added |
| Teachers Retirement System of the State of Kentucky | 27,774 | $497.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 29,495 | $528.3K | 0.00% | −80−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 30,974 | $554.7K | 0.00% | +5,308+20.7% | Added |
| Private Harbour Investment Management & Counsel, LLC | 31,371 | $561.9K | 0.65% | −3,462−9.9% | Reduced |
| Royal Bank of Canada | 31,863 | $571.0K | 0.00% | +14,482+83.3% | Added |
| NJ State Employees Deferred Compensation Plan | 32,000 | $573.1K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,042 | $573.9K | 0.00% | +284+0.9% | Added |
| Maryland State Retirement & Pension System | 32,803 | $587.5K | 0.01% | −768−2.3% | Reduced |
| Amalgamated Bank | 32,861 | $589.0K | 0.00% | −2,437−6.9% | Reduced |
| New York State Common Retirement Fund | 35,787 | $640.9K | 0.00% | −1,334−3.6% | Reduced |
| Natixis Advisors, L.P. | 36,616 | $655.0K | 0.00% | +11,100+43.5% | Added |
| Jane Street Group, LLC | 38,193 | $684.0K | 0.00% | +21,831+133.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | $690.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 40,415 | $723.8K | 0.00% | −75−0.2% | Reduced |
| Comerica Bank | 41,498 | $743.2K | 0.00% | −989−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 44,156 | $790.8K | 0.00% | −1,663−3.6% | Reduced |
| Yousif Capital Management, LLC | 44,576 | $798.4K | 0.01% | −600−1.3% | Reduced |
| AQR Capital Management LLC | 44,787 | $802.1K | 0.00% | −12,363−21.6% | Reduced |
| Louisiana State Employees Retirement System | 45,200 | $809.5K | 0.02% | −1,200−2.6% | Reduced |
| STRS Ohio | 46,200 | $827.0K | 0.00% | −7,400−13.8% | Reduced |
| HRT Financial LP | 46,393 | $830.0K | 0.01% | +6,115+15.2% | Added |
| Deutsche Bank AG | 46,728 | $836.9K | 0.00% | −982−2.1% | Reduced |
| Amundi | 50,338 | $848.7K | 0.00% | +31,608+168.8% | Added |
| Algert Global LLC | 47,710 | $854.5K | 0.03% | +47,710 | New |
| MetLife Investment Management | 48,592 | $870.3K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 48,944 | $876.6K | 0.00% | −455−0.9% | Reduced |
| State of Tennessee, Treasury Department | 50,358 | $901.9K | 0.00% | +7,723+18.1% | Added |
| Trexquant Investment LP | 51,341 | $919.5K | 0.02% | +51,341 | New |
| Johnson Investment Counsel Inc | 51,693 | $925.8K | 0.01% | −2,200−4.1% | Reduced |
| Illinois Municipal Retirement Fund | 53,846 | $964.0K | 0.02% | −722−1.3% | Reduced |
| Citigroup Inc | 54,078 | $968.5K | 0.00% | +18,174+50.6% | Added |
| State of Alaska, Department of Revenue | 55,527 | $994.0K | 0.01% | −1,221−2.2% | Reduced |
| Brown Advisory Inc | 65,236 | $1.17M | 0.00% | +8,305+14.6% | Added |
| National Bank of Canada | 70,819 | $1.25M | 0.00% | +400+0.6% | Added |
| Texas Permanent School Fund | 77,969 | $1.40M | 0.01% | +562+0.7% | Added |
| Mackenzie Financial Corp | 78,719 | $1.41M | 0.00% | +16,225+26.0% | Added |
| Panagora Asset Management Inc | 82,161 | $1.47M | 0.01% | −79,626−49.2% | Reduced |
| UBS Group AG | 82,624 | $1.48M | 0.00% | +49,691+150.9% | Added |
| Price T Rowe Associates Inc | 84,546 | $1.51M | 0.00% | +2,401+2.9% | Added |
| UBS Asset Management Americas Inc | 86,370 | $1.55M | 0.00% | −716−0.8% | Reduced |
| Keeley-Teton Advisors, LLC | 86,710 | $1.55M | 0.20% | −859−1.0% | Reduced |
| Victory Capital Management Inc | 92,241 | $1.65M | 0.00% | −50,810−35.5% | Reduced |
| Great West Life Assurance Co | 93,408 | $1.67M | 0.00% | +12,675+15.7% | Added |
| California State Teachers Retirement System | 95,916 | $1.72M | 0.00% | −4,675−4.6% | Reduced |
| American Century Companies Inc | 95,965 | $1.72M | 0.00% | +25,345+35.9% | Added |
| Renaissance Technologies LLC | 99,200 | $1.78M | 0.00% | −85,874−46.4% | Reduced |
| Credit Suisse AG | 102,760 | $1.84M | 0.00% | −13,924−11.9% | Reduced |
| Wells Fargo & Company | 102,825 | $1.84M | 0.00% | +68,611+200.5% | Added |
| Alliancebernstein L.P. | 111,712 | $2.00M | 0.00% | +1,683+1.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 119,254 | $2.14M | 0.01% | +102,794+624.5% | Added |
| Millennium Management LLC | 119,442 | $2.14M | 0.00% | +1,195+1.0% | Added |
| Creative Planning | 131,761 | $2.36M | 0.00% | +25,510+24.0% | Added |
| Qube Research & Technologies Ltd | 133,964 | $2.40M | 0.01% | −27,133−16.8% | Reduced |
| New York State Teachers Retirement System | 139,042 | $2.49M | 0.01% | −15,811−10.2% | Reduced |
| Ballast Asset Management, LP | 151,809 | $2.72M | 1.73% | +61,625+68.3% | Added |
| State of New Jersey Common Pension Fund D | 155,276 | $2.78M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 163,855 | $2.93M | 0.00% | +119,061+265.8% | Added |
| Hantz Financial Services, Inc. | 177,116 | $3.17M | 0.07% | −7,174−3.9% | Reduced |
| Swiss National Bank | 179,600 | $3.22M | 0.00% | −21,300−10.6% | Reduced |
| Public Sector Pension Investment Board | 187,296 | $3.35M | 0.03% | +74,644+66.3% | Added |
| Bank of America Corp | 195,806 | $3.51M | 0.00% | +24,665+14.4% | Added |
| Eagle Asset Management Inc | 213,961 | $3.83M | 0.02% | +213,961 | New |
| Assenagon Asset Management S.A. | 227,961 | $4.08M | 0.01% | +227,961 | New |
| Richard Bernstein Advisors LLC | 233,313 | $4.18M | 0.09% | +151+0.1% | Added |
| Balyasny Asset Management LLC | 240,554 | $4.31M | 0.01% | +226,068+1,560.6% | Added |
| Man Group plc | 245,985 | $4.41M | 0.01% | – | – |
| Legal & General Group Plc | 246,684 | $4.42M | 0.00% | −4,302−1.7% | Reduced |
| Voya Investment Management LLC | 253,711 | $4.54M | 0.00% | +216,858+588.4% | Added |
| Rhumbline Advisers | 284,406 | $5.09M | 0.01% | −10,650−3.6% | Reduced |
| Prudential Financial Inc | 332,792 | $5.96M | 0.01% | +225,935+211.4% | Added |
| Nordea Investment Management AB | 339,021 | $6.10M | 0.01% | +152,626+81.9% | Added |
| Hodges Capital Management Inc. | 348,507 | $6.24M | 0.33% | +214,903+160.9% | Added |
| SEI Investments Co | 485,293 | $8.69M | 0.01% | −10,771−2.2% | Reduced |
| Principal Financial Group Inc | 506,884 | $9.08M | 0.01% | −8,832−1.7% | Reduced |
| Schroder Investment Management Group | 515,668 | $9.24M | 0.01% | −246,562−32.3% | Reduced |
| Invesco Ltd. | 515,710 | $9.24M | 0.00% | −6,838−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 522,806 | $9.36M | 0.08% | +391+0.1% | Added |
| Heartland Advisors Inc | 496,325 | $9.59M | 0.50% | −207,450−29.5% | Reduced |
| Nuveen Asset Management, LLC | 578,812 | $10.4M | 0.00% | +1,565+0.3% | Added |
| Norges Bank | 589,725 | $10.6M | 0.00% | −100,095−14.5% | Reduced |
| D. E. Shaw & Co., Inc. | 623,870 | $11.2M | 0.02% | +46,043+8.0% | Added |
| Allspring Global Investments Holdings, LLC | 684,057 | $12.3M | 0.02% | +470,376+220.1% | Added |
| Royce & Associates LP | 778,044 | $13.9M | 0.13% | +108,600+16.2% | Added |
| Morgan Stanley | 921,761 | $16.5M | 0.00% | +143,275+18.4% | Added |
| Northern Trust Corp | 982,902 | $17.6M | 0.00% | +5,745+0.6% | Added |
| Ameriprise Financial Inc | 1,183,197 | $21.2M | 0.01% | −829,806−41.2% | Reduced |